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GKIM

GW&K Investment Management Portfolio holdings

AUM $12.8B
1-Year Est. Return 48.82%
This Fund
S&P 500
This Quarter Est. Return
+9.73%
1 Year Est. Return
+48.82%
3 Year Est. Return
+110.09%
5 Year Est. Return
+134.03%
10 Year Est. Return
+612.52%
AUM
$11.7B
AUM Growth
+$742M
Cap. Flow
-$72.9M
Cap. Flow %
-0.62%
Top 10 Hldgs %
11.14%
Holding
966
New
24
Increased
505
Reduced
297
Closed
6

Top Buys

Rank Stock Value
1
NTRA icon
Natera
NTRA
+$32.5M
2
UMBF icon
UMB Financial
UMBF
+$31.1M
3
INSM icon
Insmed
INSM
+$28.9M
4
IRT icon
Independence Realty Trust
IRT
+$26.3M
5
AAPL icon
Apple
AAPL
+$23.9M

Top Sells

Rank Stock Value
1
ATKR icon
Atkore
ATKR
+$58.5M
2
SPGI icon
S&P Global
SPGI
+$38.8M
3
DEA
Easterly Government Properties
DEA
+$32.1M
4
PII icon
Polaris
PII
+$31.6M
5
FIVE icon
Five Below
FIVE
+$28.4M

Sector Composition

Rank Sector Weight
1 Industrials 18.34%
2 Technology 17.28%
3 Healthcare 17.02%
4 Financials 13.2%
5 Consumer Discretionary 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
701
Carlisle Companies
CSL
$15.2B
$13K ﹤0.01%
30
– –
F icon
702
Ford
F
$55.1B
$13K ﹤0.01%
1,256
-519
-29% -$5.94K
FANG icon
703
Diamondback Energy
FANG
$56.2B
$13K ﹤0.01%
78
+6
+8% +$1.16K
GNTX icon
704
Gentex
GNTX
$4.93B
$13K ﹤0.01%
430
– –
IART icon
705
Integra LifeSciences
IART
$1.35B
$13K ﹤0.01%
740
-532,409
-100% -$12.3M
IQV icon
706
IQVIA
IQV
$39.8B
$13K ﹤0.01%
53
-2
-4% -$472
LH icon
707
Labcorp
LH
$26.2B
$13K ﹤0.01%
58
+1
+2% +$220
MAS icon
708
Masco
MAS
$14.7B
$13K ﹤0.01%
156
+29
+23% +$2.2K
MTD icon
709
Mettler-Toledo International
MTD
$28.8B
$13K ﹤0.01%
9
+2
+29% +$2.81K
RF icon
710
Regions Financial
RF
$26.9B
$13K ﹤0.01%
544
+89
+20% +$1.95K
SCHC icon
711
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$13K ﹤0.01%
349
– –
SCHF icon
712
Schwab International Equity ETF
SCHF
$69.1B
$13K ﹤0.01%
+618
New +$12.2K
SWKS icon
713
Skyworks Solutions
SWKS
$10.5B
$13K ﹤0.01%
128
-4
-3% -$424
TSCO icon
714
Tractor Supply
TSCO
$19B
$13K ﹤0.01%
225
-20
-8% -$1.07K
TTWO icon
715
Take-Two Interactive
TTWO
$45.4B
$13K ﹤0.01%
86
+24
+39% +$3.64K
VST icon
716
Vistra
VST
$49.2B
$13K ﹤0.01%
106
+26
+33% +$2.21K
VTR icon
717
Ventas
VTR
$45.7B
$13K ﹤0.01%
200
+144
+257% +$8.41K
WY icon
718
Weyerhaeuser
WY
$17.8B
$13K ﹤0.01%
383
+18
+5% +$553
XYL icon
719
Xylem
XYL
$28.5B
$13K ﹤0.01%
94
-3
-3% -$401
ZBH icon
720
Zimmer Biomet
ZBH
$18.7B
$13K ﹤0.01%
116
+8
+7% +$873
ALGN icon
721
Align Technology
ALGN
$12.4B
$12K ﹤0.01%
48
+9
+23% +$2.12K
APTV icon
722
Aptiv
APTV
$10.1B
$12K ﹤0.01%
166
+6
+4% +$419
AXON
723
Axon Enterprise
AXON
$48.7B
$12K ﹤0.01%
29
-1
-3% -$345
BLDR icon
724
Builders FirstSource
BLDR
$7.79B
$12K ﹤0.01%
62
+13
+27% +$2.16K
BP icon
725
BP
BP
$111B
$12K ﹤0.01%
372
– –
27 28
29
30 31

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GW&K Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, GW&K Investment Management held 966 positions worth $11.7B, up 6.8% from $10.9B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.1%. GW&K Investment Management opened 24 new positions and exited 6, leaving the 966-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • GW&K Investment Management's largest Q3 2024 buy was La-Z-Boy: 453,144 shares worth $19.5M.
  • GW&K Investment Management added most to Natera in Q3 2024, an estimated $32.5M increase.
  • GW&K Investment Management's biggest Q3 2024 reduction was Atkore, cutting an estimated $58.5M.
  • GW&K Investment Management fully exited Curtiss-Wright in Q3 2024, selling an estimated $13.5M.
  • GW&K Investment Management's ten largest holdings make up 11% of its $11.7B portfolio in Q3 2024.
  • GW&K Investment Management opened 24 new positions and closed 6 in Q3 2024.
  • GW&K Investment Management's portfolio value rose 6.8% quarter-over-quarter to $11.7B.

Based on GW&K Investment Management's 13F filing for Q3 2024, filed 7 Nov 2024.